Exchange Traded Products

LIST OF SECURITIES

Stock Code	Name	Nominal Price	AUM (HK$)	Dividend Yield (%)	Ongoing Charges Figure (%)	3-Month Movement
2819	ABF HK IDX ETF	HK$99.850 0.000 (0.00%)	2.45B	2.13%	0.24%
2821	ABF PAIF	US$112.200 +0.400 (+0.36%)	28.55B*	2.90%	0.18%
3156	BOS 20 UST	HK$778.600 -6.000 (-0.76%)	3.89M	-	0.30%
9107	BOS 20 UST A-U	US$100.050 -1.100 (-1.09%)	3.89M	-	0.30%
9156	BOS 20 UST-U	US$100.400 -0.750 (-0.74%)	3.89M	-	0.30%
3146	CAM 20 UST	HK$746.000 -6.750 (-0.90%)	22.37M	-	0.20%
9446	CAM 20 UST A-U	US$98.500 -1.000 (-1.01%)	22.37M	-	0.20%
83146	CAM 20 UST-R	RMB696.800 -8.200 (-1.16%)	22.37M	-	0.20%
9146	CAM 20 UST-U	US$96.200 -0.850 (-0.88%)	22.37M	-	0.20%
3141	CAM ASIA IGB	HK$14.440 +0.060 (+0.42%)	95.34M	3.32%	0.35%
9141	CAM ASIA IGB-U	US$1.854 0.000 (0.00%)	95.34M	3.32%	0.35%
3433	CSOP UST20	HK$68.980 -0.900 (-1.29%)	680.51M	5.72%	0.25%
3440	GX 0-3M UST	HK$54.640 0.000 (0.00%)	146.55M	-	0.06%
9440	GX 0-3M UST-U	US$7.020 0.000 (0.00%)	146.55M	-	0.06%
3450	GX 3-5Y UST	HK$55.440 -0.180 (-0.32%)	1.07B	-	0.30%
9450	GX 3-5Y UST-U	US$7.180 +0.040 (+0.56%)	1.07B	-	0.30%
3059	GX AGREENBOND	HK$55.420 0.000 (0.00%)	59.32M	2.26%	0.40%
83059	GX AGREENBOND-R	RMB52.100 0.000 (0.00%)	59.32M	2.26%	0.40%
3075	GX ASUSD BOND	HK$57.520 -0.170 (-0.29%)	40.27M	4.41%	0.35%
9075	GX ASUSD BOND-U	US$7.373 0.000 (0.00%)	40.27M	4.39%	0.35%

• * HKD equivalent
• ** The AUM of this ETP is calculated based on Hong Kong listed outstanding shares only.
• *** Ongoing charges figure is updated every six months.
• Information is available after the market open and delayed at least 15 minutes.
• The nominal price column will show previous close price during data clearing period.
• The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.